| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLY - Eli Lilly and Company | BUY | 438 @ USD 1044.67 | USD 457,565 | The ETF bought 438 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.67 compared to the previous average buy price of 869.704. This is 20.1% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 238.64 | USD 317,391 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 238.64 compared to the previous average buy price of 179.206. This is 33.2% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 976 @ USD 223.26 | USD 217,902 | The ETF bought 976 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.26 compared to the previous average buy price of 208.674. This is 7.0% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 117.65 | USD 161,416 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 117.65 compared to the previous average buy price of 91.7809. This is 28.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 117.65 | USD 161,416 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 117.65 compared to the previous average buy price of 91.7809. This is 28.2% higher than average price of previous purchases of MRK. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 275.7 | USD 137,850 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 275.7 compared to the previous average buy price of 398.433. This is -30.8% lower than average price of previous purchases of UNH. |
| TMO - Time Out Group plc | BUY | 207 @ USD 546.76 | USD 113,179 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 529.328. This is 3.3% higher than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 297 @ USD 375.82 | USD 111,619 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 375.82 compared to the previous average buy price of 307.432. This is 22.2% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 961 @ USD 111.07 | USD 106,738 | The ETF bought 961 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 111.07 compared to the previous average buy price of 127.835. This is -13.1% lower than average price of previous purchases of ABT. |
| GILD - Guild Esports Plc | BUY | 686 @ USD 151.68 | USD 104,052 | The ETF bought 686 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 113.46. This is 33.7% higher than average price of previous purchases of GILD. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 492.84 | USD 96,597 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.84 compared to the previous average buy price of 523.221. This is -5.8% lower than average price of previous purchases of ISRG. |
| PFE - Pfizer Inc | BUY | 3,144 @ USD 27.05 | USD 85,045 | The ETF bought 3144 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 25.4033. This is 6.5% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 347 @ USD 216.66 | USD 75,181 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.66 compared to the previous average buy price of 216.132. This is 0.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 216.66 | USD 75,181 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.66 compared to the previous average buy price of 216.132. This is 0.2% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 709 @ USD 101.65 | USD 72,070 | The ETF bought 709 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.65 compared to the previous average buy price of 92.9012. This is 9.4% higher than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,126 @ USD 60.77 | USD 68,427 | The ETF bought 1126 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.77 compared to the previous average buy price of 52.1289. This is 16.6% higher than average price of previous purchases of BMY. |
| SYK - Stryker Corporation | BUY | 190 @ USD 356.08 | USD 67,655 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.08 compared to the previous average buy price of 372.226. This is -4.3% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 470.87 | USD 65,922 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 470.87 compared to the previous average buy price of 444.019. This is 6.0% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 68 @ USD 962.32 | USD 65,438 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 962.32 compared to the previous average buy price of 722.191. This is 33.3% higher than average price of previous purchases of MCK. |
| BSX - Boston Scientific Corporation | BUY | 821 @ USD 74.12 | USD 60,853 | The ETF bought 821 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 74.12 compared to the previous average buy price of 98.6667. This is -24.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 821 @ USD 74.12 | USD 60,853 | The ETF bought 821 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 74.12 compared to the previous average buy price of 98.6667. This is -24.9% lower than average price of previous purchases of BSX. |
| CVS - CVS Health Corp | BUY | 703 @ USD 75.77 | USD 53,266 | The ETF bought 703 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.77 compared to the previous average buy price of 70.9265. This is 6.8% higher than average price of previous purchases of CVS. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 497.54 | USD 43,784 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 497.54 compared to the previous average buy price of 400.462. This is 24.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 780.28 | USD 43,696 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.28 compared to the previous average buy price of 670.381. This is 16.4% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 148 @ USD 294.4 | USD 43,571 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.4 compared to the previous average buy price of 295.505. This is -0.4% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 327.5 | USD 40,283 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 364.982. This is -10.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 327.5 | USD 40,283 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 364.982. This is -10.3% lower than average price of previous purchases of ELV. |
| COR - Cencora Inc. | BUY | 107 @ USD 363.27 | USD 38,870 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.27 compared to the previous average buy price of 306.04. This is 18.7% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 159 @ USD 207.39 | USD 32,975 | The ETF bought 159 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.39 compared to the previous average buy price of 204.357. This is 1.5% higher than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 245 @ USD 127.3 | USD 31,189 | The ETF bought 245 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.3 compared to the previous average buy price of 148.372. This is -14.2% lower than average price of previous purchases of ZTS. |
| CAH - Cardinal Health Inc | BUY | 131 @ USD 225.76 | USD 29,575 | The ETF bought 131 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 225.76 compared to the previous average buy price of 159.329. This is 41.7% higher than average price of previous purchases of CAH. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 639.79 | USD 28,151 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.79 compared to the previous average buy price of 584.519. This is 9.5% higher than average price of previous purchases of IDXX. |
| EW - Edwards Lifesciences Corp | BUY | 323 @ USD 76.8 | USD 24,806 | The ETF bought 323 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 76.8 compared to the previous average buy price of 76.5951. This is 0.3% higher than average price of previous purchases of EW. |
| RMD - ResMed Inc | BUY | 81 @ USD 275.96 | USD 22,353 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 275.96 compared to the previous average buy price of 251.773. This is 9.6% higher than average price of previous purchases of RMD. |
| A - Agilent Technologies Inc | BUY | 157 @ USD 127.5 | USD 20,018 | The ETF bought 157 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.5 compared to the previous average buy price of 132.054. This is -3.4% lower than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 253 @ USD 79.08 | USD 20,007 | The ETF bought 253 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.08 compared to the previous average buy price of 79.6851. This is -0.8% lower than average price of previous purchases of GEHC. |
| IQV - IQVIA Holdings Inc | BUY | 95 @ USD 192.67 | USD 18,304 | The ETF bought 95 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 192.67 compared to the previous average buy price of 200.124. This is -3.7% lower than average price of previous purchases of IQV. |
| BIIB - Biogen Inc | BUY | 81 @ USD 193.81 | USD 15,699 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 193.81 compared to the previous average buy price of 150.319. This is 28.9% higher than average price of previous purchases of BIIB. |
| DXCM - DexCom Inc | BUY | 218 @ USD 70.16 | USD 15,295 | The ETF bought 218 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 73.5724. This is -4.6% lower than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1380.88 | USD 15,190 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1380.88 compared to the previous average buy price of 1314.27. This is 5.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1380.88 | USD 15,190 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1380.88 compared to the previous average buy price of 1314.27. This is 5.1% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 55 @ USD 245.4 | USD 13,497 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 245.4 compared to the previous average buy price of 240.035. This is 2.2% higher than average price of previous purchases of STE. |
| HUM - Hummingbird Resources PLC | BUY | 67 @ USD 189.49 | USD 12,696 | The ETF bought 67 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 189.49 compared to the previous average buy price of 264.919. This is -28.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 67 @ USD 189.49 | USD 12,696 | The ETF bought 67 new shares of HUM (Humana Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 264.919. This is -28.5% lower than average price of previous purchases of HUM. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 274.01 | USD 12,604 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 274.01 compared to the previous average buy price of 257.855. This is 6.3% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 63 @ USD 191.25 | USD 12,049 | The ETF bought 63 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 191.25 compared to the previous average buy price of 176.218. This is 8.5% higher than average price of previous purchases of DGX. |
| WAT - Waters Corporation | BUY | 33 @ USD 328.14 | USD 10,829 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 328.14 compared to the previous average buy price of 356.547. This is -8.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 328.14 | USD 10,829 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 328.14 compared to the previous average buy price of 356.547. This is -8.0% lower than average price of previous purchases of WAT. |
| VTRS - Viatris Inc | BUY | 645 @ USD 15.56 | USD 10,036 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 15.56 compared to the previous average buy price of 10.614. This is 46.6% higher than average price of previous purchases of VTRS. |
| INCY - Incyte Corporation | BUY | 92 @ USD 109.03 | USD 10,031 | The ETF bought 92 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 109.03 compared to the previous average buy price of 82.825. This is 31.6% higher than average price of previous purchases of INCY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 111 @ USD 89.73 | USD 9,960 | The ETF bought 111 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.73 compared to the previous average buy price of 100.018. This is -10.3% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 248.93 | USD 9,957 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.93 compared to the previous average buy price of 259.443. This is -4.1% lower than average price of previous purchases of WST. |
| CNC - Concurrent Technologies Plc | BUY | 261 @ USD 38.04 | USD 9,928 | The ETF bought 261 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.04 compared to the previous average buy price of 46.1268. This is -17.5% lower than average price of previous purchases of CNC. |
| PODD - Insulet Corporation | BUY | 38 @ USD 245.57 | USD 9,332 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 245.57 compared to the previous average buy price of 294.374. This is -16.6% lower than average price of previous purchases of PODD. |
| HOLX - Hologic Inc | BUY | 124 @ USD 75.02 | USD 9,302 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 69.3853. This is 8.1% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 111 @ USD 81.48 | USD 9,044 | The ETF bought 111 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.48 compared to the previous average buy price of 80.854. This is 0.8% higher than average price of previous purchases of COO. |
| MRNA - Moderna Inc | BUY | 192 @ USD 41.95 | USD 8,054 | The ETF bought 192 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.95 compared to the previous average buy price of 30.9835. This is 35.4% higher than average price of previous purchases of MRNA. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 192.5 | USD 7,123 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 192.5 compared to the previous average buy price of 166.661. This is 15.5% higher than average price of previous purchases of ALGN. |
| RVTY - Revvity Inc. | BUY | 63 @ USD 102.82 | USD 6,478 | The ETF bought 63 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.82 compared to the previous average buy price of 103.137. This is -0.3% lower than average price of previous purchases of RVTY. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 212.94 | USD 6,388 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 198.329. This is 7.4% higher than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 78.07 | USD 6,324 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.07 compared to the previous average buy price of 74.5902. This is 4.7% higher than average price of previous purchases of SOLV. |
| BAX - Baxter International Inc | BUY | 287 @ USD 21.73 | USD 6,237 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 26.3733. This is -17.6% lower than average price of previous purchases of BAX. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 65.48 | USD 5,697 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.48 compared to the previous average buy price of 60.9534. This is 7.4% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 27 @ USD 185.7 | USD 5,014 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 185.7 compared to the previous average buy price of 172.779. This is 7.5% higher than average price of previous purchases of CRL. |
| HSIC - Henry Schein Inc | BUY | 58 @ USD 80.1 | USD 4,646 | The ETF bought 58 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 80.1 compared to the previous average buy price of 71.8106. This is 11.5% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 137.64 | USD 2,753 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 137.309. This is 0.2% higher than average price of previous purchases of DVA. |
| MOH - MOH | HOLD | 0 @ USD 127.53 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 127.53. The average price that MOH shares were previous bought at was USD 226.949. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 109,987 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 127.53 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 127.53. The average price that MOH shares were previous bought at was USD 226.949. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 109,987 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |